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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : CLEFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| Name | CLEFINANCE |
| Siren | 839799020 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 12610 |
| Management number | 2018B00770 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Bellignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 920.00 | 2 564.00 | 2 356.00 | 4 920.00 |
028 Tangible Assets | 23 578.00 | 5 344.00 | 18 234.00 | 23 578.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 33 498.00 | 7 908.00 | 25 591.00 | 33 498.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 268 305.00 | 226 805.00 | 41 500.00 | 268 305.00 |
084 Cash | 1 479 594.00 | 1 479 594.00 | 1 479 594.00 | |
096 Total Current Assets + Prepaid Expenses | 1 752 899.00 | 226 805.00 | 1 526 094.00 | 1 752 899.00 |
110 Total Assets | 1 786 397.00 | 234 713.00 | 1 551 684.00 | 1 786 397.00 |
120 Share or Individual Capital | 2 332 640.00 | |||
136 Profit for the Year | -797 978.00 | |||
142 Total Equity - Total I | 1 534 662.00 | |||
166 Suppliers and related accounts | 16 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 943.00 | |||
172 Other debts | 943.00 | |||
176 Total debts | 17 023.00 | |||
180 Liabilities Total | 1 551 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 490 146.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 106 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 215 683.00 | 215 683.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 1 298.00 | ||
254 Depreciation and amortization | 7 908.00 | 7 908.00 | ||
256 Provisions | 226 805.00 | 226 805.00 | ||
264 Total operating expenses | 451 694.00 | 451 694.00 | ||
270 Operating profit | -451 694.00 | -451 694.00 | ||
280 Financial income | 4 695.00 | 4 695.00 | ||
290 Exceptional income | 3 106 648.00 | 3 106 648.00 | ||
294 Financial expenses | 809.00 | 809.00 | ||
300 Exceptional expenses | 3 456 818.00 | 3 456 818.00 | ||
310 Profit or loss | -797 978.00 | -797 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 920.00 | 4 920.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 578.00 | 23 578.00 | ||
482 INCREASES Financial Assets | 3 461 648.00 | 3 461 648.00 | ||
492 Total Fixed Assets (Increases) | 3 490 146.00 | 3 490 146.00 | ||
494 Total Fixed Assets (Decreases) | 3 456 648.00 | 3 456 648.00 | ||
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